Alldigi Tech Limited
Services›Services›Commercial Services & Supplies›Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
Key metrics
Price as of 2026-07-20
Stock price
₹837.80
Market cap
1,277 Cr
Stock P/E
15.5
P/B
5.09
Dividend yield
7.2%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 108 Cr | 112 Cr | 120 Cr | 130 Cr | 129 Cr | 131 Cr | 139 Cr | 146 Cr | 144 Cr | 147 Cr | 153 Cr | 155 Cr |
| Operating expenses (approx.) | 83 Cr | 87 Cr | 89 Cr | 93 Cr | 81 Cr | 100 Cr | 107 Cr | 107 Cr | 107 Cr | 111 Cr | 111 Cr | 113 Cr |
| EBITDA | 25 Cr | 25 Cr | 30 Cr | 37 Cr | 48 Cr | 31 Cr | 32 Cr | 39 Cr | 37 Cr | 36 Cr | 42 Cr | 42 Cr |
| OPM % | 22.8% | 22.6% | 25.4% | 28.4% | 37.2% | 23.9% | 23.3% | 26.7% | 25.4% | 24.4% | 27.4% | 27.2% |
| Other income | 2 Cr | 2 Cr | 0.75 Cr | 2 Cr | 3 Cr | -0.25 Cr | 4 Cr | 5 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr |
| Interest | 0.86 Cr | 0.77 Cr | 0.90 Cr | 1 Cr | 0.92 Cr | 1 Cr | 0.97 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr |
| Depreciation | 7 Cr | 8 Cr | 9 Cr | 10 Cr | 10 Cr | 10 Cr | 11 Cr | 12 Cr | 13 Cr | 15 Cr | 14 Cr | 16 Cr |
| Profit before tax | 19 Cr | 20 Cr | 21 Cr | 26 Cr | 40 Cr | 20 Cr | 24 Cr | 25 Cr | 24 Cr | 21 Cr | 28 Cr | 23 Cr |
| Tax % | 16.0% | 16.8% | 46.3% | 19.8% | 20.6% | 39.4% | 18.6% | 23.7% | 38.3% | 16.1% | 25.0% | -22.9% |
| Net profit | 16 Cr | 16 Cr | 11 Cr | 21 Cr | 32 Cr | 12 Cr | 20 Cr | 19 Cr | 15 Cr | 18 Cr | 21 Cr | 29 Cr |
| EPS (₹) | ₹10.35 | ₹10.66 | ₹7.39 | ₹13.60 | ₹20.97 | ₹7.97 | ₹13.07 | ₹12.67 | ₹9.77 | ₹11.56 | ₹13.68 | ₹18.95 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 261 Cr | 294 Cr | 277 Cr | 317 Cr | 390 Cr | 469 Cr | 546 Cr | 599 Cr | Sign in for TTM |
| Operating expenses (approx.) | 234 Cr | 215 Cr | 207 Cr | 231 Cr | 302 Cr | 354 Cr | 389 Cr | 435 Cr | Sign in for TTM |
| EBITDA | 27 Cr | 79 Cr | 70 Cr | 87 Cr | 88 Cr | 116 Cr | 157 Cr | 164 Cr | Sign in for TTM |
| OPM % | 10.4% | 27.0% | 25.1% | 27.3% | 22.6% | 24.6% | 28.8% | 27.3% | Sign in for TTM |
| Other income | 7 Cr | 4 Cr | 4 Cr | 6 Cr | 8 Cr | 7 Cr | 11 Cr | 9 Cr | Sign in for TTM |
| Interest | 0.49 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 4 Cr | 5 Cr | 9 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 20 Cr | 23 Cr | 23 Cr | 28 Cr | 34 Cr | 43 Cr | 59 Cr | Sign in for TTM |
| Profit before tax | 29 Cr | 57 Cr | 44 Cr | 61 Cr | 65 Cr | 85 Cr | 110 Cr | 96 Cr | Sign in for TTM |
| Tax % | 45.6% | 21.5% | 19.7% | 41.7% | 24.3% | 24.8% | 24.3% | 14.7% | Sign in for TTM |
| Net profit | 16 Cr | 45 Cr | 35 Cr | 36 Cr | 49 Cr | 64 Cr | 83 Cr | 82 Cr | Sign in for TTM |
| EPS (₹) | ₹10.28 | ₹29.48 | ₹23.05 | ₹23.39 | ₹32.06 | ₹42.00 | ₹54.66 | ₹53.96 | Sign in for TTM |
| Dividend payout % | — | — | — | 256.2% | 62.4% | 71.4% | 82.2% | 111.2% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Reserves | 203 Cr | 213 Cr | 0.0000 Cr | 0.0000 Cr | 214 Cr | 230 Cr | 230 Cr | 236 Cr |
| Borrowings | 0.45 Cr | — | — | — | — | — | — | — |
| Other liabilities | 27 Cr | — | 304 Cr | 279 Cr | 104 Cr | 122 Cr | 160 Cr | 268 Cr |
| Total liabilities | 245 Cr | — | 319 Cr | 294 Cr | 334 Cr | 368 Cr | 419 Cr | 519 Cr |
| Fixed assets (net) | 10 Cr | — | — | — | 12 Cr | 22 Cr | 26 Cr | 197 Cr |
| CWIP | 0.0000 Cr | — | — | — | 12 Cr | — | 2 Cr | 0.40 Cr |
| Investments | 82 Cr | — | — | — | 47 Cr | 56 Cr | 83 Cr | 59 Cr |
| Other assets | 203 Cr | — | — | — | 264 Cr | 243 Cr | 292 Cr | 279 Cr |
| Total assets | 245 Cr | — | 319 Cr | 294 Cr | 334 Cr | 368 Cr | 419 Cr | 519 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 64 Cr | 71 Cr | 91 Cr | 118 Cr | 144 Cr |
| Cash from investing | — | — | — | -21 Cr | -17 Cr | -30 Cr | -22 Cr | -15 Cr |
| Cash from financing | — | — | — | -112 Cr | -52 Cr | -71 Cr | -97 Cr | -127 Cr |
| Net cash flow | — | — | — | -69 Cr | 2 Cr | -10 Cr | -0.46 Cr | 1 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 50 Cr | 56 Cr | 73 Cr | 101 Cr | 116 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 10.0% | 26.1% | 302.8% | 414.9% | 26.2% | 33.4% | 44.2% | 41.9% |
| ROE % | 7.2% | 19.7% | 230.4% | 233.9% | 21.3% | 26.1% | 32.1% | 32.8% |
| Debtor days | 49 | — | — | — | 55 | 51 | — | — |
| Inventory days | 0 | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | 11 | — | — | — | 36 | 33 | — | — |
| Cash conversion cycle | 38 | — | — | — | 20 | 19 | 0 | 0 |
| Debt / equity | 0.0021 | — | — | — | — | — | 0.14 | — |
| Current ratio | 8.63 | — | — | — | 3.30 | 2.90 | 2.69 | 2.61 |
| Net debt / EBITDA | -2.62 | 0.00 | 0.00 | 0.00 | -1.02 | -0.71 | -0.52 | -0.52 |
Compare with peers
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